History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.120 | 2,544,500 | +0 | 1.69% | 56,284,340 |
| 2025-10-13 | 2025-10-09 | 23.380 | 2,544,500 | +0 | 1.69% | 59,490,410 |
| 2025-10-10 | 2025-10-08 | 25.260 | 2,544,500 | +115,500 | 1.69% | 64,274,070 |
| 2025-10-09 | 2025-10-06 | 25.920 | 2,429,000 | +73,000 | 1.61% | 62,959,680 |
| 2025-10-08 | 2025-10-03 | 22.660 | 2,356,000 | -365,500 | 1.56% | 53,386,960 |
| 2025-10-06 | 2025-10-02 | 19.990 | 2,721,500 | -18,000 | 1.80% | 54,402,785 |
| 2025-10-03 | 2025-09-30 | 18.420 | 2,739,500 | +34,500 | 1.82% | 50,461,590 |
| 2025-10-02 | 2025-09-29 | 17.830 | 2,705,000 | -51,000 | 1.79% | 48,230,150 |
| 2025-09-30 | 2025-09-26 | 17.400 | 2,756,000 | +86,500 | 1.83% | 47,954,400 |
| 2025-09-29 | 2025-09-25 | 17.690 | 2,669,500 | -159,000 | 1.77% | 47,223,455 |
| 2025-09-26 | 2025-09-24 | 18.050 | 2,828,500 | -252,500 | 1.88% | 51,054,425 |
| 2025-09-25 | 2025-09-23 | 17.440 | 3,081,000 | -712,000 | 2.04% | 53,732,640 |
| 2025-09-24 | 2025-09-22 | 18.180 | 3,793,000 | -685,500 | 2.51% | 68,956,740 |
| 2025-09-23 | 2025-09-19 | 18.700 | 4,478,500 | -4,500 | 3.15% | 83,747,950 |
| 2025-09-22 | 2025-09-18 | 19.330 | 4,483,000 | -4,500 | 3.16% | 86,656,390 |
| 2025-09-19 | 2025-09-17 | 19.750 | 4,487,500 | -64,000 | 3.16% | 88,628,125 |
| 2025-09-18 | 2025-09-16 | 19.470 | 4,551,500 | -1,500 | 3.20% | 88,617,705 |
| 2025-09-17 | 2025-09-15 | 20.260 | 4,553,000 | -64,000 | 3.21% | 92,243,780 |
| 2025-09-12 | 2025-09-10 | 18.150 | 4,617,000 | +19,500 | 3.25% | 83,798,550 |
| 2025-09-11 | 2025-09-09 | 18.780 | 4,597,500 | +2,000 | 3.24% | 86,341,050 |
| 2025-09-10 | 2025-09-08 | 19.460 | 4,595,500 | +11,500 | 3.24% | 89,428,430 |
| 2025-09-09 | 2025-09-05 | 18.200 | 4,584,000 | +5,500 | 3.23% | 83,428,800 |
| 2025-09-08 | 2025-09-04 | 17.800 | 4,578,500 | +13,000 | 3.22% | 81,497,300 |
| 2025-09-05 | 2025-09-03 | 18.540 | 4,565,500 | +163,000 | 3.21% | 84,644,370 |
| 2025-09-04 | 2025-09-02 | 17.420 | 4,402,500 | +99,500 | 3.10% | 76,691,550 |
| 2025-09-03 | 2025-09-01 | 19.400 | 4,303,000 | +64,000 | 3.03% | 83,478,200 |
| 2025-09-02 | 2025-08-29 | 20.360 | 4,239,000 | +55,000 | 2.98% | 86,306,040 |
| 2025-09-01 | 2025-08-28 | 21.020 | 4,184,000 | +660,000 | 2.95% | 87,947,680 |
| 2025-08-29 | 2025-08-27 | 21.840 | 3,524,000 | +1,142,733 | 2.48% | 76,964,160 |
| 2025-08-28 | 2025-08-26 | 19.050 | 2,381,267 | 1.68% | 45,363,136 |
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